Renaissance Technologies’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Renaissance Technologies’s Portfolio AWH Stock Details AWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-866,300	Closed	-$46M	–	3554
2017 Q1	$46M	Buy	866,300 +234,100	+37%	+$12.5M	0.06%	377
2016 Q4	$34M	Sell	632,200 -40,600	-6%	-$1.86M	0.05%	486
2016 Q3	$27.2M	Buy	672,800 +290,300	+76%	+$11.5M	0.05%	525
2016 Q2	$13.4M	Sell	382,500 -524,600	-58%	-$18.9M	0.03%	955
2016 Q1	$31.7M	Sell	907,100 -3,500	-0.4%	-$120K	0.06%	409
2015 Q4	$33.9M	Buy	910,600 +361,233	+66%	+$13.3M	0.07%	318
2015 Q3	$21M	Buy	+549,367	New	+$22.8M	0.05%	482
2015 Q2	–	Sell	-125,900	Closed	-$5.09M	–	3584
2015 Q1	$5.09M	Sell	125,900 -11,800	-9%	-$467K	0.01%	1356
2014 Q4	$5.22M	Buy	137,700 +19,900	+17%	+$746K	0.01%	1243
2014 Q3	$4.34M	Sell	117,800 -206,000	-64%	-$7.66M	0.01%	1239
2014 Q2	$12.3M	Sell	323,800 -187,025	-37%	-$6.81M	0.03%	721
2014 Q1	$17.6M	Buy	510,825 +219,525	+75%	+$7.54M	0.04%	543
2013 Q4	$11M	Buy	291,300 +249,600	+599%	+$8.99M	0.03%	757
2013 Q3	$1.38M	Buy	+41,700	New	+$1.31M	﹤0.01%	1853

Other funds holding AWH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies's AWH Position: Q2 2017 in Review

Renaissance Technologies sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 866,300 shares — an estimated $46M sold.

Renaissance Technologies first reported a position in AWH in Q3 2013 and held it in 14 quarters. The position peaked at $46M in Q1 2017. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

Renaissance Technologies reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
Renaissance Technologies sold 866,300 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $46M.
Renaissance Technologies first reported a position in Allied World Assurance Co Hld Lt in Q3 2013 and held it in 14 quarters.
Renaissance Technologies's Allied World Assurance Co Hld Lt position peaked at $46M in Q1 2017.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.